VRTX

2024Q2AMC

Vertex Pharmaceuticals Inc primary · HEALTHCARE · BIOTECHNOLOGY

Report 2024-08-01 · Fiscal end 2024-06-30 · Features as of 2024-08-01

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-11.75
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2024-08-01

Run-up

Close—
Ret 5d+2.7%
Ret 10d+3.6%
Ret 20d+7.5%
Ret 30d+8.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-12.83Miss
Estimated EPS-11.75
Actual revenue
2.6B
Surprise %-9.2%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.6%
Implied vs actual

Implied 1.9%Actual 2.8%

Gap reaction-2.8%
Day result-2.2%
Next-day upYes
Realized / IV1.45×

Post tape

Post 5d-5.3%
Post 10d-3.5%
Post volume1.6M
Vol ×10d1.39×
Vol ×20d1.48×
Post range3.6%